hVIVO plc (HVO.L)

GBp 19.9

(0.76%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 83.22 Million 51.38 Million 42.27 Million 48.54 Million 9.07 Million 7.8 Million
Total Current Assets 52 Million 42.23 Million 25.33 Million 30.04 Million 4.68 Million 6.64 Million
Cash And Short Term Investments 36.97 Million 28.44 Million 15.69 Million 19.2 Million 1.04 Million 989.83 Thousand
Cash and Cash Equivalents 36.97 Million 28.44 Million 15.69 Million 19.2 Million 1.04 Million 989.83 Thousand
Short Term Investments - - - - - -
Net Receivables 13.2 Million 12.29 Million 8.98 Million 9.88 Million 3.62 Million -
Inventory 426 Thousand 499 Thousand 659 Thousand 953 Thousand 1.00 -
Other Current Assets 1.4 Million 992 Thousand 4.99 Million 5.11 Million 1.71 Million -
Total Non-Current Assets 31.22 Million 9.14 Million 16.93 Million 18.5 Million 4.39 Million 1.16 Million
Net PPE 20.03 Million 3.12 Million 3.71 Million 5.29 Million 1.5 Million 237.09 Thousand
Good Will And Intangible Assets 5.66 Million 6.02 Million 6.21 Million 6.12 Million 2.88 Million 897.88 Thousand
Good Will 5.6 Million 5.6 Million 5.6 Million 5.6 Million 2.68 Million -
Intangible Assets 67 Thousand 423 Thousand 619 Thousand 527 Thousand 205.03 Thousand 897.88 Thousand
Long-Term Investments -5.66 Million - 7 Million 7.07 Million - -
Tax Assets 5.51 Million - -7 Million -7.07 Million - -
Other Non Current Assets 5.66 Million - 7 Million 7.07 Million 1.00 27.94 Thousand
Other Assets - - - - - 1.00
Total Liabilities 48.9 Million 31.16 Million 21.59 Million 26.24 Million 6.21 Million 3.87 Million
Total Current Liabilities 35.18 Million 29.76 Million 20.69 Million 24.03 Million 5.18 Million 2.89 Million
Account Payables 2.08 Million 2.7 Million 2.05 Million 4.95 Million 509.18 Thousand 2.28 Million
Tax Payables 814 Thousand 738 Thousand 857 Thousand 446 Thousand 564.71 Thousand 749.13 Thousand
Short Term Debt 367 Thousand 826 Thousand 2.28 Million 2.6 Million 2.15 Million 422.79 Thousand
Deferred Revenue 24.94 Million 20.76 Million 16.35 Million 16.47 Million - 1.00
Other Current Liabilities 7.78 Million 5.47 Million -1000.00 -2000.00 2.52 Million 179.39 Thousand
Total Non Current Liabilities 13.72 Million 1.39 Million 903 Thousand 2.21 Million 1.02 Million 985.32 Thousand
Long-Term Debt 12.16 Million 737 Thousand 863 Thousand 2.19 Million 987.6 Thousand 985.32 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.55 Million 660 Thousand 40 Thousand 22 Thousand 41.86 Thousand -
Other Liabilities - - - - - -
Total Equity 34.32 Million 20.21 Million 20.68 Million 22.29 Million 2.86 Million 3.92 Million
Stock Holders Equity 34.32 Million 20.21 Million 20.68 Million 22.29 Million 2.86 Million 3.92 Million
Common Stock 680 Thousand 671 Thousand 671 Thousand 668 Thousand 252.02 Thousand 151.44 Thousand
Retained Earnings 31.82 Million 24.46 Million 25.2 Million -17.99 Million -7 Million -8.95 Million
Accumulated other comprehensive income 1.3 Million 1.93 Million 1.65 Million 1.93 Million 1.37 Million -
Common Stock Equity 34.32 Million 20.21 Million 20.68 Million 22.29 Million 2.86 Million 3.92 Million
Capital Lease Obligation 12.16 Million 1.56 Million 2.85 Million 4.43 Million 1.43 Million -
Total Investments -5.66 Million - 7 Million 7.07 Million - 27.94 Thousand
Total Debt 12.53 Million 1.56 Million 3.14 Million 4.79 Million 3.14 Million 1.4 Million
Net Debt -24.44 Million -26.88 Million -12.54 Million -14.4 Million 2.1 Million 418.29 Thousand

Balance Sheet Charts